HSBC WAR. CALL 25 MSF/  DE000HG60BW3  /

gettex
2/6/2023  9:35:01 PM Chg.+0.0400 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.9600EUR +1.02% 3.9200
Bid Size: 30,000
3.9400
Ask Size: 30,000
Microsoft Corp 290.00 USD 12/17/2025 Call

Master data

WKN: HG60BW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Microsoft Corp
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 12/17/2025
Issue date: 11/18/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.00
Leverage: Yes

Calculated values

Fair value: 23.90
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.32
Parity: -2.93
Time value: 3.99
Break-even: 308.68
Moneyness: 0.89
Premium: 0.29
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9100
High: 4.0100
Low: 3.8900
Previous Close: 3.9200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.60%
1 Month  
+29.84%
3 Months     -
YTD  
+4.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0800 3.2300
1M High / 1M Low: 4.0800 3.0000
6M High / 6M Low: - -
High (YTD): 2/2/2023 4.0800
Low (YTD): 1/9/2023 3.0000
52W High: - -
52W Low: - -
Avg. price 1W:   3.6520
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3710
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -